Goelzer Investment Management, Inc. Vanguard Communication Service Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 2,189 shares of VOX stock, worth $334,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,243 2.41%

Holding current value

$334,982

Previous $309,000 2.91%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$129.82 - $145.39 $7,010 - $7,851	-54 Reduced 2.41%	2,189 $318,000
Q2 2024 Aug 09, 2024	SELL	$125.5 - $139.68 $1,255 - $1,396	-10 Reduced 0.44%	2,243 $309,000
Q1 2024 May 01, 2024	SELL	$115.84 - $131.42 $44,250 - $50,202	-382 Reduced 14.5%	2,253 $295,000
Q4 2023 Feb 07, 2024	SELL	$100.71 - $118.41 $704 - $828	-7 Reduced 0.26%	2,635 $310,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $64,543 - $69,711	619 Added 30.6%	2,642 $277,000
Q2 2023 Jul 26, 2023	BUY	$93.55 - $106.94 $189,251 - $216,339	2,023 New	2,023 $215,000
Q4 2022 Jan 20, 2023	BUY	$78.66 - $89.33 $59,230 - $67,265	753 Added 30.8%	3,198 $0
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $1,812 - $2,296	-22 Reduced 0.89%	2,445 $201,000
Q2 2022 Aug 01, 2022	SELL	$91.39 - $123.66 $9,321 - $12,613	-102 Reduced 3.97%	2,467 $232,000
Q1 2022 May 10, 2022	BUY	$110.23 - $136.51 $110 - $136	1 Added 0.04%	2,569 $308,000
Q4 2021 Feb 11, 2022	SELL	$129.36 - $145.06 $7,114 - $7,978	-55 Reduced 2.1%	2,568 $348,000
Q3 2021 Oct 29, 2021	BUY	$139.4 - $150.66 $5,715 - $6,177	41 Added 1.59%	2,623 $369,000
Q2 2021 Aug 12, 2021	SELL	$131.85 - $144.89 $1,582 - $1,738	-12 Reduced 0.46%	2,582 $371,000
Q1 2021 May 06, 2021	SELL	$117.72 - $135.22 $30,489 - $35,021	-259 Reduced 9.08%	2,594 $337,000
Q4 2020 Feb 12, 2021	SELL	$101.43 - $120.2 $11,258 - $13,342	-111 Reduced 3.74%	2,853 $343,000
Q3 2020 Oct 27, 2020	SELL	$94.91 - $111.18 $21,449 - $25,126	-226 Reduced 7.08%	2,964 $302,000
Q2 2020 Aug 12, 2020	SELL	$72.4 - $97.97 $49,666 - $67,207	-686 Reduced 17.7%	3,190 $297,000
Q1 2020 May 07, 2020	BUY	$69.09 - $100.6 $13,818 - $20,120	200 Added 5.44%	3,876 $295,000
Q3 2019 Nov 06, 2019	BUY	$86.33 - $90.19 $2,503 - $2,615	29 Added 0.8%	3,676 $319,000
Q2 2019 Jul 29, 2019	SELL	N/A	-65 Reduced 1.75%	3,647 $316,000
Q1 2019 May 03, 2019	SELL	N/A	-215 Reduced 5.47%	3,712 $310,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,927 New	3,927 $291,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Goelzer Investment Management, Inc. Vanguard Communication Service Transaction History